Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5M
AUM Growth
+$462K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,379
New
Increased
Reduced
Closed

Top Buys

1
+$83.4K
2
+$45.9K
3
+$43.7K
4
SE icon
Sea Limited
SE
+$43K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$41.3K

Top Sells

1
+$11.9K
2
+$10.5K
3
+$10.4K
4
CTAS icon
Cintas
CTAS
+$8.61K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$8.22K

Sector Composition

1 Technology 20.35%
2 Financials 11.97%
3 Healthcare 11.18%
4 Consumer Discretionary 9.61%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
$15 ﹤0.01%
1,620
2152
$15 ﹤0.01%
2,795
2153
$14 ﹤0.01%
560
2154
$14 ﹤0.01%
75
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2155
$14 ﹤0.01%
355
2156
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225
2157
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567
-4,600
2158
$14 ﹤0.01%
530
2159
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300
2160
$14 ﹤0.01%
450
2161
$14 ﹤0.01%
605
2162
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800
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2163
$13 ﹤0.01%
375
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2164
$13 ﹤0.01%
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2165
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2166
$13 ﹤0.01%
500
2167
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$13 ﹤0.01%
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2169
$13 ﹤0.01%
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$13 ﹤0.01%
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2172
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700
2173
– –
0
2174
$13 ﹤0.01%
770
2175
$13 ﹤0.01%
500
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